Ethica Services Limited
Manufacture of flat glass · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£237,579
Cash
£73,091
Turnover
—
Profit / loss
—
Current assets
£784,214
Creditors < 1 year
£396,794
Equity
£237,579
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,579 | £313,198 | £199,718 | £252,958 | £29,624 | −£163,516 | −£138,507 | £88,667 |
| Equity | £237,579 | £313,198 | £199,718 | £252,958 | £29,624 | £163,516 | £138,507 | £88,667 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,512 | £88,444 | £80,000 |
| Intangible assets | — | — | — | — | — | £0 | £80,000 | — |
| Property, plant & equipment | £158,238 | £104,812 | £56,550 | £59,026 | £0 | £2,512 | £8,444 | — |
| Current assets | £784,214 | £595,800 | £543,997 | £528,647 | £134,434 | £66,224 | £26,791 | £29,891 |
| Cash at bank | £73,091 | £50,613 | £108,142 | £115,710 | £36,215 | £23,697 | £11,120 | — |
| Debtors | £711,123 | £545,187 | £435,855 | £412,937 | £98,219 | £42,527 | £15,671 | — |
| Liabilities | ||||||||
| Creditors within one year | £396,794 | £346,348 | — | — | — | £13,052 | £27,242 | £21,058 |
| Creditors after one year | £287,833 | £15,817 | — | — | — | £219,200 | £226,500 | £177,500 |
| Provisions | — | — | £9,670 | £10,136 | £0 | — | — | — |
| Net current assets | £387,420 | £249,452 | £186,083 | £251,581 | £29,624 | £53,172 | −£451 | £8,833 |
| Assets less current liabilities | £545,658 | £354,264 | £242,633 | £310,607 | £29,624 | £55,684 | £87,993 | £88,833 |
| People & pay | ||||||||
| Average employees | 158 | 144 | 46 | 20 | 20 | 40 | 25 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-09 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2025-01-17
—
Satisfied